| NAV 14 Aug 2018 | 1026.53 | 0.20 (0.02%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Adani Transmissi | 24.97 | 5.95 |
| JM Fin. Ass. Re. | 24.90 | 5.93 |
| Dewan Hsg. Fin. | 24.73 | 5.89 |
| Tata Power Co. | 24.56 | 5.85 |
| Raymond | 24.55 | 5.85 |
| Edelweiss Comm | 14.90 | 3.55 |
| Muthoot Finance | 14.90 | 3.55 |
| Sintex Inds. | 14.86 | 3.54 |
| Aadhar Hsg. Fin. | 14.74 | 3.51 |
| JSW Steel | 10.15 | 2.42 |
| ECL Finance | 10.06 | 2.40 |
| Piramal Enterp. | 10.01 | 2.38 |
| Edelweiss Agri | 10.00 | 2.38 |
| Crompton Gr. Con | 9.98 | 2.38 |
| Lafarge India | 9.94 | 2.37 |
| Lafarge India | 9.92 | 2.36 |
| Muthoot Finance | 9.76 | 2.32 |
| Jana Small Finan | 9.48 | 2.26 |
| India Info. Fin. | 5.55 | 1.32 |
| SREI Equipment | 4.99 | 1.19 |
| Grand View Estat | 25.01 | 5.96 |
| Suhani Trading & | 24.84 | 5.92 |
| Business Broad | 21.09 | 5.03 |
| Tata Housing | 14.81 | 3.53 |
| Inox Air Product | 10.33 | 2.46 |
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
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CBLO
Corporate Debts
Net CA & Others
ZCB
